CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$36.1B
| $490K | ﹤0.01% |
898
+23
| +3% | +$12.6K |
|
752
Rocket Companies
RKT
$44.1B
| $490K | ﹤0.01% |
44,100
| – | – |
|
753
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $488K | ﹤0.01% |
6,345
-31
| -0.5% | -$2.38K |
|
754
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $486K | ﹤0.01% |
20,436
| – | – |
|
|
PYCR
755
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $485K | ﹤0.01% |
16,675
+4,610
| +38% | +$134K |
|
756
Quest Diagnostics
DGX
$20.2B
| $484K | ﹤0.01% |
3,539
-958
| -21% | -$131K |
|
757
Royalty Pharma
RPRX
$15.8B
| $483K | ﹤0.01% |
12,399
+3,536
| +40% | +$138K |
|
758
Omega Healthcare
OHI
$12.6B
| $482K | ﹤0.01% |
15,460
| – | – |
|
759
AES
AES
$9.05B
| $481K | ﹤0.01% |
18,708
-5,991
| -24% | -$154K |
|
760
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $481K | ﹤0.01% |
6,983
+2,738
| +64% | +$189K |
|
761
Garmin
GRMN
$45.8B
| $480K | ﹤0.01% |
4,044
+1,288
| +47% | +$153K |
|
762
Cloudflare
NET
$77B
| $472K | ﹤0.01% |
3,945
+4
| +0.1% | +$479 |
|
763
Hilton Worldwide
HLT
$64B
| $470K | ﹤0.01% |
3,100
-3,810
| -55% | -$578K |
|
764
Xencor
XNCR
$596M
| $469K | ﹤0.01% |
17,563
-1,000
| -5% | -$26.7K |
|
765
Trimble
TRMB
$19.1B
| $464K | ﹤0.01% |
6,428
+2,376
| +59% | +$172K |
|
766
State Street
STT
$31.5B
| $463K | ﹤0.01% |
5,308
+478
| +10% | +$41.7K |
|
767
Workday
WDAY
$60.9B
| $463K | ﹤0.01% |
1,935
+648
| +50% | +$155K |
|
768
Philips
PHG
$26.9B
| $462K | ﹤0.01% |
17,653
+1,982
| +13% | +$51.9K |
|
769
SM Energy
SM
$3.13B
| $457K | ﹤0.01% |
11,722
+1,291
| +12% | +$50.3K |
|
770
Exact Sciences
EXAS
$10.3B
| $455K | ﹤0.01% |
6,514
-251
| -4% | -$17.5K |
|
771
RPM International
RPM
$15.9B
| $454K | ﹤0.01% |
5,576
+279
| +5% | +$22.7K |
|
|
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $453K | ﹤0.01% |
20,300
| – | – |
|
773
Monro
MNRO
$498M
| $451K | ﹤0.01% |
10,178
+49
| +0.5% | +$2.17K |
|
774
Fresenius Medical Care
FMS
$14.6B
| $448K | ﹤0.01% |
13,293
-241
| -2% | -$8.12K |
|
775
iShares S&P 100 ETF
OEF
$22.4B
| $448K | ﹤0.01% |
2,150
-382
| -15% | -$79.6K |
|